Manulife (Manufacturers Life Insurance)’s iShares US Home Construction ETF ITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-132,570
| Closed | -$3.84M | – | 2889 |
|
|
2020
Q1 | $3.84M | Buy |
+132,570
| New | +$3.84M | ﹤0.01% | 1114 |
|
|
2019
Q4 | – | Sell |
-121,958
| Closed | -$5.2M | – | 2887 |
|
|
2019
Q3 | $5.2M | Buy |
+121,958
| New | +$5.2M | 0.01% | 1140 |
|
|
2019
Q2 | – | Sell |
-204,008
| Closed | -$7.19M | – | 2938 |
|
|
2019
Q1 | $7.19M | Buy |
+204,008
| New | +$7.19M | 0.01% | 1045 |
|
|
2018
Q3 | – | Sell |
-5,840
| Closed | -$223K | – | 3416 |
|
|
2018
Q2 | $223K | Buy |
5,840
+5,597
| +2,303% | +$214K | ﹤0.01% | 3038 |
|
|
2018
Q1 | $10K | Buy |
+243
| New | +$10K | ﹤0.01% | 3913 |
|
|
2016
Q2 | – | Sell |
-261
| Closed | -$7K | – | 4294 |
|
|
2016
Q1 | $7K | Sell |
261
-748
| -74% | -$20.1K | ﹤0.01% | 3704 |
|
|
2015
Q4 | $27 | Buy |
1,009
+2
| +0.2% | – | ﹤0.01% | 3377 |
|
|
2015
Q3 | $26 | Buy |
1,007
+652
| +184% | +$17 | ﹤0.01% | 3415 |
|
|
2015
Q2 | $10 | Buy |
355
+271
| +323% | +$8 | ﹤0.01% | 3558 |
|
|
2015
Q1 | $2 | Buy |
+84
| New | +$2 | ﹤0.01% | 3808 |
|